USA Rare Earth, Inc. (USAR)Basic Materials | Other Industrial Metals & Mining | Stillwater, United States | NasdaqGM
19.95 USD
+1.52
(8.247%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.94 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3 p.m. EDT
USAR has shown a volatile price pattern over the past few weeks, with both significant dips and rebounds. The fundamental data suggests a company with high market cap but negative earnings, which could indicate financial instability. The options activity shows a mix of bullish and bearish signals, with significant IV spikes and OI walls, suggesting that there is potential for a breakout or a significant move. However, the lack of a clear trend and the negative fundamentals suggest that the stock is risky for both short-term and long-term investors. The absence of dividends further reduces its appeal for income-focused investors. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.095169 |
| AutoETS | 0.336847 |
| AutoTheta | 0.352386 |
| MSTL | 0.354530 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 7.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.355 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 0.605 |
| Revenue per Share | 0.017 |
| Market Cap | 4,348,624,896 |
| Forward P/E | -13.57 |
| Beta | 1.37 |
| Website | https://www.usare.com |
As of April 11, 2026, 3 p.m. EDT: The options activity indicates mixed signals. There is significant volatility and unusual positioning, particularly with spikes in IV for out-of-the-money strikes, suggesting potential for large price swings. The ATM strikes show major OI walls, indicating strong support or resistance. The recent price movements have been volatile, with both upward and downward trends, suggesting that options speculators are uncertain about the future direction. The overall options data suggests a lack of clear consensus, which may indicate a high degree of uncertainty or potential for a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.56984663 |
| Address1 | 100 West Airport Road |
| All Time High | 43.98 |
| All Time Low | 5.56 |
| Ask | 20.04 |
| Ask Size | 23 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 11,449,550 |
| Average Daily Volume3 Month | 19,181,127 |
| Average Volume | 19,181,127 |
| Average Volume10Days | 11,449,550 |
| Beta | 1.366 |
| Bid | 19.9 |
| Bid Size | 23 |
| Book Value | 3.327 |
| City | Stillwater |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.95 |
| Current Ratio | 10.165 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 20.88 |
| Day Low | 19.22 |
| Debt To Equity | 0.605 |
| Display Name | USA Rare Earth |
| Earnings Call Timestamp End | 1,762,466,400 |
| Earnings Call Timestamp Start | 1,762,466,400 |
| Earnings Timestamp | 1,774,873,800 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | -46,298,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -86.447 |
| Enterprise To Revenue | 2,435.973 |
| Enterprise Value | 4,002,303,744 |
| Eps Current Year | -0.3 |
| Eps Forward | -1.47 |
| Eps Trailing Twelve Months | -3.59 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.4352 |
| Fifty Day Average Change | 1.514801 |
| Fifty Day Average Change Percent | 0.08216895 |
| Fifty Two Week Change Percent | 56.984665 |
| Fifty Two Week High | 43.98 |
| Fifty Two Week High Change | -24.029999 |
| Fifty Two Week High Change Percent | -0.5463847 |
| Fifty Two Week Low | 8.0 |
| Fifty Two Week Low Change | 11.950001 |
| Fifty Two Week Low Change Percent | 1.4937501 |
| Fifty Two Week Range | 8.0 - 43.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,689,600,600,000 |
| Float Shares | 169,387,106 |
| Forward Eps | -1.47 |
| Forward P E | -13.571429 |
| Free Cashflow | -47,185,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 132 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.11869001 |
| Gross Profits | 195,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14932999 |
| Held Percent Institutions | 0.32268003 |
| Implied Shares Outstanding | 217,976,175 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States. It explores for neodymium, dysprosium, terbium, yttrium, gallium, beryllium, lithium, and other critical minerals. The company holds interests in the Round Top Mountain located near Sierra Blanca, Texas. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma. |
| Long Name | USA Rare Earth, Inc. |
| Market | us_market |
| Market Cap | 4,348,624,896 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_634021927 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -324,512,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,014,031,262 |
| Number Of Analyst Opinions | 5 |
| Open | 19.61 |
| Operating Cashflow | -48,985,000 |
| Operating Margins | -8.62203 |
| Payout Ratio | 0.0 |
| Phone | 813 867 6155 |
| Post Market Change | -0.010101318 |
| Post Market Change Percent | -0.050633173 |
| Post Market Price | 19.9399 |
| Post Market Time | 1,776,470,397 |
| Previous Close | 18.43 |
| Price Eps Current Year | -66.5 |
| Price Hint | 2 |
| Price To Book | 5.9963937 |
| Price To Sales Trailing12 Months | 2,646.759 |
| Profit Margins | 0.0 |
| Quick Ratio | 9.593 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 1.52 |
| Regular Market Change Percent | 8.24743 |
| Regular Market Day High | 20.88 |
| Regular Market Day Low | 19.22 |
| Regular Market Day Range | 19.22 - 20.88 |
| Regular Market Open | 19.61 |
| Regular Market Previous Close | 18.43 |
| Regular Market Price | 19.95 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 19,603,642 |
| Return On Assets | -0.07779 |
| Return On Equity | -1.07164 |
| Revenue Per Share | 0.017 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 217,976,175 |
| Shares Percent Shares Out | 0.1232 |
| Shares Short | 26,862,646 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 26,487,335 |
| Short Name | USA Rare Earth, Inc. |
| Short Percent Of Float | 0.1342 |
| Short Ratio | 2.11 |
| Source Interval | 15 |
| State | OK |
| Symbol | USAR |
| Target High Price | 45.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 31.8 |
| Target Median Price | 30.0 |
| Total Cash | 359,924,992 |
| Total Cash Per Share | 1.651 |
| Total Debt | 3,046,000 |
| Total Revenue | 1,643,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.4907 |
| Two Hundred Day Average Change | 2.459301 |
| Two Hundred Day Average Change Percent | 0.14060621 |
| Type Disp | Equity |
| Volume | 19,603,642 |
| Website | https://www.usare.com |
| Zip | 74,075 |